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| Company Name | CIK | Address |
|---|---|---|
| Villain Ventures Fund I, LP | 0002099971 | 70 CHARLTON STREET, APT 3E, NEW YORK CITY, New York, 10014 |
| Vale S.A./ADR | 0002092522 | JPMORGAN ADR DEPARTMENT, 270 PARK AVE. FLOOR 8, NEW YORK, New York, 10017 |
| Severin Hacker Foundation | 0002097858 | 155 WEST 18TH STREET, PH 3, NEW YORK, New York, 10011-4120 |
| Oslerway Capital US Fund LP | 0002092160 | 1890 PALMER AVENUE, SUITE 302, LARCHMONT, New York, 10538 |
| Obra Clif Feeder 2025-1, LLC | 0002098607 | 437 MADISON AVE., 26TH FLOOR, NEW YORK, New York, 10022 |
| Menlo Opportunities Access Offshore LP | 0002100186 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Lightning 2025, L.P. | 0002100696 | 399 PARK AVENUE, 30TH FLOOR, NEW YORK, New York, 10022 |
| KYS Vision, Inc. | 0002100962 | 151 EAST POST ROAD, SUITE 111, WHITE PLAINS, New York, 10601 |
| Italian Soiree Nation LLC | 0002100538 | 340 PRINCETON ROAD, ROCKVILLE CENTRE, New York, 11570 |
| Invesco Unit Trusts Series 2465 | 0002079287 | 225 LIBERTY ST, NEW YORK, New York, 10281-1048 |
| Invesco Unit Trusts Series 2464 | 0002079288 | 225 LIBERTY ST, NEW YORK, New York, 10281-1048 |
| Invesco Unit Trusts Series 2463 | 0002078820 | 225 LIBERTY ST, NEW YORK, New York, 10281-1048 |
| Invesco Unit Trusts Series 2462 | 0002078821 | 225 LIBERTY ST, NEW YORK, New York, 10281-1048 |
| Invesco Unit Trusts Series 2461 | 0002070404 | 225 LIBERTY ST, NEW YORK, New York, 10281-1048 |
| Fourth Edge LLC | 0002100879 | 66 HUDSON BOULEVARD, 54TH FLOOR, NEW YORK, New York, 10001 |
| EquityZen Growth Technology Fund LLC - Series 2203 | 0002096158 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2187 | 0002090498 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2186 | 0002090499 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EquityZen Growth Technology Fund LLC - Series 2178 | 0002085494 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| EA Cook Street LP | 0002100548 | ONE PENN PLAZA SUITE 4726, NEW YORK, New York, 10119 |
| DEEP OCEAN PARTNERS SPV I LLC | 0002100229 | 101 PARK AVENUE, 11TH FLOOR, NEW YORK, New York, 10178 |
| Clare Spark Loeb & Barbara Spark 2012 Trust FBO Rachel Loeb | 0002099638 | 55 HUDSON YARDS, FLOOR 51, NEW YORK, New York, 10001 |
| Blue Owl HomeCourt Purple LP | 0002068302 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Blue Owl HomeCourt Purple LLC | 0002068303 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| Atlantic Park Strategic Capital Fund III RNF, L.P. | 0002070212 | 55 EAST 52ND STREET, 33RD FLOOR, NEW YORK, New York, 10055 |
| ZANJS Securities Ltd | 0002100549 | 299 PARK AVENUE, NEW YORK, New York, 10171 |
| Vcapcoin INC | 0002100491 | 511 AVE OF THE AMERICAS UNIT 923, NEW YORK, New York, 10011 |
| Tiger Global PIP Performance X, L.P. | 0001659401 | 9 WEST 57TH STREET, 35TH FLOOR, NEW YORK, New York, 10019 |
| Tiger Global PIP Management X, Ltd. | 0001659400 | 9 WEST 57TH STREET, 35TH FLOOR, NEW YORK, New York, 10019 |
| Strahlender Glanz INC. | 0002096297 | 45 BROADWAY, NEW YORK, New York, 10006 |
| Stellex Jade Co-Invest LP | 0002098152 | 900 THIRD AVENUE, 25TH FLOOR, NEW YORK, New York, 10022 |
| Shawbrook Group plc/ADR | 0002098324 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Series Fund D, a series of UM Pre-IPO Portfolio Fund III LLC | 0002100410 | 1325 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019 |
| SDF REIT LLC | 0002100374 | 730 THIRD AVENUE, NEW YORK, New York, 10017 |
| Reveille VC Fund I, L.P. | 0002100037 | 15 W. 61ST ST, UNIT 8C, NEW YORK, New York, 10023 |
| Princes Group plc/ADR | 0002098329 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Parcel Inc. | 0002100697 | 260 MADISON AVENUE, FL 8, NEW YORK, New York, 10016 |
| Never Lift VC II, L.P. | 0002080426 | 190 W 4TH ST (APT 4C), NEW YORK, New York, 10014 |
| InvestX Series (LMD-U4), a Series of InvestX Master LLC | 0002100599 | 19 FULTON STREET, SUITE 300, NEW YORK, New York, 10038 |
| General Services Holdings of New York, Inc. | 0002100564 | 45 MAIN STREET, SUITE 411, BROOKLYN, New York, 11201 |
| EquityZen Growth Technology Fund LLC - Series 2174 | 0002085496 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| BroadRiver Life Settlements Credit Fund II LP | 0002085288 | 350 FIFTH AVENUE, SUITE 3100, NEW YORK, New York, 10118 |
| AX Essential Retail Portfolio, DST | 0002100640 | 9 WEST 57TH STREET, 42ND FLOOR, NEW YORK, New York, 10019 |
| Astor Gold Pref LLC | 0002100604 | 125 PARK AVENUE, 20TH FLOOR, NEW YORK, New York, 10017 |
| Apollo Hybrid Value Fund (M) III, L.P. | 0002095145 | 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK, New York, 10019 |
| ACP Fuse Co-Invest Feeder, L.P. | 0002100559 | ARGO INFRASTRUCTURE PARTNERS, 650 5TH AVENUE, 35TH FLOOR, NEW YORK, New York, 10019 |
| VanEck CLO Opportunities Fund | 0002095816 | C/O VAN ECK ASSOCIATES CORPORATION, 666 THIRD AVENUE, 9TH FLOOR, NEW YORK, New York, 10017 |
| Stonepeak Opportunities Fund II LP | 0002098505 | 55 HUDSON YARDS, 550 WEST 34TH STREET, 40TH FLOOR, NEW YORK, New York, 10001 |
| KRAKEN SECURITIES INC. | 0002100243 | 244 MADISON AVENUE SUITE 1666, NEW YORK, New York, 10016 |
| Inkfish Music Inc. | 0002091202 | 131 20TH ST., APT 1F, BROOKLYN, New York, 11232 |
| Geek Ventures Competera SPV, a series of Decile SPV, LLC | 0002100343 | 169 MADISON AVENUE, SUITE 11341, NEW YORK, New York, 10016 |
| Eastborough Partners Fund II LP | 0002097681 | 757 3RD AVENUE, SUITE 24B, NEW YORK, New York, 10017 |
| BMO 2025-5C13 Mortgage Trust | 0002061933 | 151 WEST 42ND STREET, NEW YORK, New York, 10036 |
| Blue Owl Real Estate Credit CMBS (KIS) LP | 0002100455 | 399 PARK AVENUE, 37TH FLOOR, NEW YORK, New York, 10022 |
| BGO Industrial Strategies Feeder II LP | 0002099743 | 399 PARK AVENUE, 18TH FLOOR, NEW YORK, New York, 10022 |
| Avista Healthcare Partners IV, L.P. | 0002090457 | 65 E. 55TH STREET, 18TH FLOOR, NEW YORK, New York, 10022 |
| Avista Healthcare Partners (Offshore) IV, L.P. | 0002090459 | 65 E. 55TH STREET, 18TH FLOOR, NEW YORK, New York, 10022 |
| Amani Therapeutics, Inc. | 0002099941 | 40 10TH AVENUE, FLOOR 7, NEW YORK, New York, 10014 |
| XN Amplify Onshore Fund LP | 0002078909 | 412 WEST 15TH STREET, 13TH FLOOR, NEW YORK, New York, 10011 |
| Seniiors, Inc. | 0002099096 | 295 MADISON AVE, 12TH FLOOR, NEW YORK, New York, 10017 |
| Proof on Broadway Ltd Liability Co | 0002098417 | 1501 BROADWAY, 24TH FLOOR, NEW YORK, New York, 10036 |
| PR-1118 Fund I, a series of Nebular Expansion Series, LP | 0002100083 | 54 W 21ST STREET UNIT 407, NEW YORK, New York, 10010 |
| PG Larkinville, LLC | 0002099650 | 46 PRINCE STREET, SUITE 2003, ROCHESTER, New York, 14607 |
| Panco Select Portfolio I REIT, LLC | 0002099951 | 9 W 57TH STREET, NEW YORK, New York, 10019 |
| OHA DIRECT CREDIT FUND | 0002097023 | 1 VANDERBILT AVENUE, 16TH FLOOR, NEW YORK, New York, 10017 |
| MONTICELLOAM FUNDING LLC SERIES SH-97 | 0002099114 | 600 THIRD AVENUE, 21 FL, NEW YORK, New York, 10016 |
| Milarel LP | 0002096805 | C/O AREL CAPITAL, L.P., 540 MADISON AVENUE, 26TH FLOOR, NEW YORK, New York, 10022 |
| KI Opportunities LLC - Series I | 0002099043 | 350 FIFTH AVENUE, SUITE 4215, NEW YORK, New York, 10118 |
| Jellicles Can Ltd Liability Co | 0002098419 | 1501 BROADWAY, 24TH FLOOR, NEW YORK, New York, 10036 |
| Inflection Points Inc. | 0002091433 | 600 LEXINGTON AVE., FLOOR 2, NEW YORK, New York, 10022 |
| Forge52 Capital Partners Fund I, LP | 0002100165 | 1211 AVENUE OF THE AMERICAS, 29TH FLOOR, NEW YORK, New York, 10036 |
| EquityZen Growth Technology Fund LLC - Series 2173 | 0002085499 | 30 BROAD STREET, SUITE 1200, NEW YORK, New York, 10004 |
| Differential Ventures SPV 2, LLC Series 3 | 0002098615 | 575 LEXINGTON AVENUE, UNIT 2320, NEW YORK, New York |
| Camber Credit Capital Fund LP | 0002099305 | 152 WEST 57TH ST, 7TH FLOOR, NEW YORK, New York, 10019 |
| BLUE CORE SECURITIES INC. | 0002098288 | 645 FIFTH AVE, NEW YORK, New York, 10022 |
| BBR Private LP - Real Assets Class - Sub-Class 2026 | 0002099878 | 225 BROADHOLLOW ROAD, SUITE 306, NEW YORK, New York, 11747 |
| BBR Private LP - Private Equity Class - Sub-Class 2026 | 0002099867 | 225 BROADHOLLOW ROAD, SUITE 306, NEW YORK, New York, 11747 |
| BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2026 | 0002099853 | 225 BROADHOLLOW ROAD, SUITE 306, NEW YORK, New York, 11747 |
| Amber Maritime LLC | 0002100004 | C/O MARI MANAGEMENT LLC, 555 FIFTH AVENUE, 9TH FLOOR, NEW YORK, New York, 10017 |
| Alpaca VC Fund IV LP | 0002099385 | 500 5TH AVENUE, FLOOR 46, NEW YORK, New York, 10110 |
| WM Alternatives Blackstone Strategic Partners X Feeder Fund L.P. | 0002099091 | C/O COMPLIANCE DEPARTMENT, 60 EAST 42ND STREET, 28TH FLOOR, NEW YORK, New York, 10165 |
| WindRose Health Investors VII-G, L.P. | 0002099090 | 375 PARK AVENUE, 28TH FLOOR, NEW YORK, New York, 10152 |
| WestCap Strategic Operator Fund III, L.P. | 0002084499 | 40 10TH AVENUE, NEW YORK, New York, 10014 |
| WestCap Strategic Operator Fund III Offshore, L.P. | 0002084498 | 40 10TH AVENUE, NEW YORK, New York, 10014 |
| WestCap Strategic Operator Fund III Lux SCSp | 0002085211 | 40 10TH AVENUE, NEW YORK, New York, 10014 |
| West Street Infrastructure Partners V LP | 0002081965 | 200 WEST STREET, NEW YORK, New York, 10282-2198 |
| Warrior Mensch Foundation | 0002097467 | 66 E 93RD STREET, NEW YORK, New York, 10128 |
| Sany Heavy Industries Co., Ltd./ADR | 0002098326 | 120 BROADWAY, 32ND FLOOR, NEW YORK, New York, 10271 |
| Obra Clif Opportunity Fund III, LLC | 0002098608 | 437 MADISON AVE., 26TH FLOOR, NEW YORK, New York, 10022 |
| Maxima Fund IV, L.P. | 0002084295 | 1325 AVENUE OF THE AMERICAS, STE. 2103, NEW YORK, New York, 10019 |
| LC Vero Fund III LP | 0002090125 | 650 5TH AVE, 20TH FLOOR, NEW YORK, New York, 10019 |
| Integrum Rocky Co-Invest I LP | 0002099131 | 55 HUDSON YARDS, 27TH FLOOR, NEW YORK, New York, 10001 |
| Innovative Pharma LLC | 0002098514 | 437 TENNYSON DRIVE, STATEN ISLAND, New York, 10312 |
| Himalaya Co-Invest LP | 0002097436 | 345 PARK AVENUE, NEW YORK, New York, 10154 |
| HEVA Inc. | 0002079548 | 169 MADISON AVENUE, SUITE 15032, NEW YORK, New York, 10016 |
| Golden Seeds Chippin LLC | 0002099768 | GOLDEN SEEDS C/O MCCARTHY, 70 EAST 77TH STREET - 5C, NEW YORK, New York, 10075 |
| GIP CAPS III Alacrity Holding Partnership (T5), L.P. | 0002096769 | BLACKROCK, INC., 50 HUDSON YARDS, 18TH FLOOR, NEW YORK, New York, 10001 |
| FoxPath Credit Secondaries Structured Solutions LP | 0002094021 | 600 LEXINGTON AVENUE, 28TH FLOOR, NEW YORK, New York, 10022 |
| Corner TD, LLC | 0002046733 | 809 BROADWAY, 11TH FLOOR, NEW YORK, New York, 10003 |
| Blue Torch Credit Opportunities Structured Rated Feeder Fund LP | 0002099854 | 150 EAST 58TH STREET, 39TH FLOOR, NEW YORK, New York, 10155 |
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